| Per share ratios |
| Adjusted EPS (Rs) |
-0.32 |
-0.21 |
2.95 |
22.29 |
12.40 |
| Adjusted cash EPS (Rs) |
1.05 |
1.02 |
4.22 |
23.38 |
13.59 |
| Reported EPS (Rs) |
-0.50 |
-0.53 |
2.95 |
21.90 |
11.20 |
| Reported cash EPS (Rs) |
0.86 |
0.69 |
4.22 |
23.00 |
12.39 |
| Dividend per share |
0.50 |
0.75 |
0.75 |
2.50 |
1.50 |
| Operating profit per share (Rs) |
0.26 |
0.16 |
4.33 |
30.37 |
16.87 |
| Book value (excl rev res) per share EPS (Rs) |
55.26 |
56.53 |
57.83 |
57.30 |
37.00 |
| Book value (incl rev res) per share EPS (Rs) |
55.26 |
56.53 |
57.83 |
57.30 |
37.00 |
| Net operating income per share EPS (Rs) |
37.65 |
46.37 |
60.07 |
83.93 |
53.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.71 |
0.35 |
7.21 |
36.17 |
31.46 |
| Gross profit margin (%) |
-2.93 |
-2.31 |
5.10 |
34.87 |
29.24 |
| Net profit margin (%) |
-1.34 |
-1.15 |
4.91 |
26.09 |
20.88 |
| Adjusted cash margin (%) |
2.69
| 2.13
| 6.87
| 27.53
| 25.01
|
| Adjusted return on net worth (%) |
-0.58 |
-0.38 |
5.10 |
38.90 |
33.52 |
| Reported return on net worth (%) |
-0.91 |
-0.95 |
5.10 |
38.22 |
30.26 |
| Return on long term funds (%) |
0.28 |
0.61 |
7.60 |
52.79 |
44.35 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.02 |
0.01 |
0.01 |
0.02 |
| Owners fund as % of total source |
95.43 |
97.75 |
99.34 |
98.35 |
97.98 |
| Fixed assets turnover ratio |
0.65 |
0.79 |
1.03 |
1.75 |
1.65 |
| Liquidity ratios |
| Current ratio |
2.08 |
2.56 |
2.94 |
4.22 |
2.91 |
| Current ratio (inc. st loans) |
1.67 |
2.05 |
2.73 |
3.62 |
2.53 |
| Quick ratio |
1.35 |
2.10 |
2.49 |
3.87 |
2.56 |
| Inventory turnover ratio |
0.65 |
0.80 |
1.03 |
1.44 |
1.42 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
84.64 |
6.84 |
- |
| Dividend payout ratio (cash profit) |
86.86 |
107.40 |
59.24 |
6.52 |
- |
| Earning retention ratio |
333.27 |
447.97 |
15.36 |
93.27 |
100.00 |
| Cash earnings retention ratio |
28.58 |
26.49 |
40.76 |
93.59 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.52 |
1.27 |
0.09 |
0.04 |
0.05 |
| Financial charges coverage ratio |
2.83 |
3.39 |
11.53 |
59.51 |
68.54 |
| Fin. charges cov.ratio (post tax) |
2.59 |
2.50 |
9.59 |
44.65 |
49.24 |
| Component ratios |
| Material cost component (% earnings) |
80.94 |
76.27 |
74.58 |
51.32 |
53.30 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.90 |
1.98 |
2.85 |
4.64 |
1.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.60 |
0.57 |
0.29 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback